X
JPXN

Xponance’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

Xponance’s Portfolio JPXN Stock Details JPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-132,031
Closed -$8.42M – 125
2019
Q4 		$8.42M Sell
132,031
-51,490
-28% -$3.26M 5.16% 8
2019
Q3 		$11.2M Sell
183,521
-161,432
-47% -$9.48M 6.19% 5
2019
Q2 		$20.2M Sell
344,953
-8,878
-3% -$518K 7.11% 3
2019
Q1 		$20.9M Sell
353,831
-10,817
-3% -$626K 7.26% 3
2018
Q4 		$19.9M Buy
364,648
+82,917
+29% +$4.89M 7.73% 3
2018
Q3 		$18.3M Buy
281,731
+114,571
+69% +$7.19M 6.16% 3
2018
Q2 		$10.5M Buy
167,160
+141,433
+550% +$9.23M 4.77% 6
2018
Q1 		$1.69M Buy
25,727
+674
+3% +$44.8K 0.71% 36
2017
Q4 		$1.75M Buy
+25,053
New +$1.6M 1.05% 22

Other funds holding JPXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Xponance's JPXN Position: Q1 2020 in Review

Xponance sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q1 2020, closing a stake of 132,031 shares — an estimated $8.42M sold.

Xponance first reported a position in JPXN in Q4 2017 and held it in 9 quarters. The position peaked at $20.9M in Q1 2019. 25 funds tracked by Wall St. Rank hold JPXN as of Q1 2020.

  • Xponance reported no remaining iShares JPX-Nikkei 400 ETF position as of Q1 2020 after selling out during the quarter.
  • Xponance sold 132,031 iShares JPX-Nikkei 400 ETF shares in Q1 2020, an estimated $8.42M.
  • Xponance first reported a position in iShares JPX-Nikkei 400 ETF in Q4 2017 and held it in 9 quarters.
  • Xponance's iShares JPX-Nikkei 400 ETF position peaked at $20.9M in Q1 2019.
  • 25 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.